| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,312975 | 13/05/2026 | 1,60% | 3,58% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,695524 | 13/05/2026 | 1,60% | -4,50% | * |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 108,765809 | 12/05/2026 | 1,60% | 27,15% | *** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 868,021340 | 13/05/2026 | 1,60% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,178207 | 13/05/2026 | 1,59% | 20,59% | *** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,761540 | 08/05/2026 | 1,59% | 17,12% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 90,160000 | 13/05/2026 | 1,59% | -1,90% | * |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 102,072320 | 12/05/2026 | 1,59% | 43,63% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RENT. ABSOLUTA. | 111,699675 | 23/04/2026 | 1,59% | 8,28% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 39,060000 | 13/05/2026 | 1,59% | 30,46% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,591480 | 13/05/2026 | 1,59% | 14,67% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,092985 | 13/05/2026 | 1,59% | 30,19% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 95,718187 | 13/05/2026 | 1,59% | 22,32% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 76,145851 | 12/05/2026 | 1,59% | -1,26% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 162,621511 | 13/05/2026 | 1,59% | 7,87% | **** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,057582 | 13/05/2026 | 1,59% | 6,91% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,265100 | 11/05/2026 | 1,59% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,573800 | 11/05/2026 | 1,59% | 15,07% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 53,230600 | 13/05/2026 | 1,59% | 19,03% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,197478 | 12/05/2026 | 1,59% | 8,12% | ** |
